| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD 2000 Nyíltvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 19,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000701693 | 13,889548 | 71.169.600.000 | |
| 2024-11-08 | HU0000701693 | 13,852043 | 70.953.700.000 | |
| 2024-11-07 | HU0000701693 | 13,837106 | 70.866.000.000 | |
| 2024-11-06 | HU0000701693 | 13,795526 | 70.620.800.000 | |
| 2024-11-05 | HU0000701693 | 13,745129 | 70.327.800.000 | |
| 2024-11-04 | HU0000701693 | 13,738420 | 70.351.000.000 | |
| 2024-10-31 | HU0000701693 | 13,702496 | 70.149.400.000 | |
| 2024-10-30 | HU0000701693 | 13,680045 | 70.045.200.000 | |
| 2024-10-29 | HU0000701693 | 13,712724 | 70.234.500.000 | |
| 2024-10-28 | HU0000701693 | 13,689539 | 70.072.600.000 | |
|
|
||||
| 2024-10-25 | HU0000701693 | 13,682687 | 69.980.600.000 | |
| 2024-10-24 | HU0000701693 | 13,659918 | 69.837.600.000 | |
| 2024-10-22 | HU0000701693 | 13,679486 | 69.916.300.000 | |
| 2024-10-21 | HU0000701693 | 13,720288 | 70.105.700.000 | |
| 2024-10-18 | HU0000701693 | 13,750620 | 70.226.000.000 | |
| 2024-10-17 | HU0000701693 | 13,745274 | 70.184.500.000 | |
| 2024-10-16 | HU0000701693 | 13,778323 | 70.328.100.000 | |
| 2024-10-15 | HU0000701693 | 13,749184 | 70.134.500.000 | |
| 2024-10-14 | HU0000701693 | 13,741787 | 70.014.600.000 | |
| 2024-10-11 | HU0000701693 | 13,752702 | 69.858.700.000 | |
| 2024-10-10 | HU0000701693 | 13,703728 | 69.541.900.000 | |
| 2024-10-09 | HU0000701693 | 13,695985 | 69.432.700.000 | |
| 2024-10-08 | HU0000701693 | 13,670567 | 69.201.800.000 | |
| 2024-10-07 | HU0000701693 | 13,715282 | 69.370.700.000 | |
| 2024-10-04 | HU0000701693 | 13,707804 | 69.455.700.000 | |
| 2024-10-03 | HU0000701693 | 13,651780 | 68.928.200.000 | |
| 2024-10-02 | HU0000701693 | 13,690985 | 68.978.700.000 | |
| 2024-10-01 | HU0000701693 | 13,710708 | 69.082.400.000 | |
| 2024-09-30 | HU0000701693 | 13,731071 | 69.155.900.000 | |
| 2024-09-27 | HU0000701693 | 13,812428 | 69.546.000.000 | |
| 2024-09-26 | HU0000701693 | 13,766762 | 69.276.400.000 | |
| 2024-09-25 | HU0000701693 | 13,712245 | 68.974.300.000 | |
| 2024-09-24 | HU0000701693 | 13,670594 | 68.551.900.000 | |
| 2024-09-23 | HU0000701693 | 13,582658 | 68.238.900.000 | |
| 2024-09-20 | HU0000701693 | 13,540458 | 68.016.200.000 | |
| 2024-09-19 | HU0000701693 | 13,608549 | 68.268.100.000 | |
| 2024-09-18 | HU0000701693 | 13,562220 | 68.042.400.000 | |
| 2024-09-17 | HU0000701693 | 13,577720 | 68.084.100.000 | |
| 2024-09-16 | HU0000701693 | 13,519738 | 67.783.900.000 | |
| 2024-09-13 | HU0000701693 | 13,565462 | 67.987.300.000 | |
| 2024-09-12 | HU0000701693 | 13,523343 | 67.631.800.000 | |
| 2024-09-11 | HU0000701693 | 13,495562 | 67.374.200.000 | |
| 2024-09-10 | HU0000701693 | 13,526215 | 67.598.800.000 | |
| 2024-09-09 | HU0000701693 | 13,527320 | 67.552.000.000 | |
| 2024-09-06 | HU0000701693 | 13,498862 | 67.359.300.000 | |
| 2024-09-05 | HU0000701693 | 13,555547 | 67.607.300.000 | |
| 2024-09-04 | HU0000701693 | 13,573943 | 67.673.000.000 | |
| 2024-09-03 | HU0000701693 | 13,590922 | 67.733.300.000 | |
| 2024-09-02 | HU0000701693 | 13,625989 | 67.986.000.000 | |
| 2024-08-30 | HU0000701693 | 13,584711 | 67.738.200.000 | |
| 2024-08-29 | HU0000701693 | 13,559812 | 67.589.400.000 | |
| 2024-08-28 | HU0000701693 | 13,528821 | 67.343.600.000 | |
| 2024-08-27 | HU0000701693 | 13,583372 | 67.608.800.000 | |
| 2024-08-26 | HU0000701693 | 13,582043 | 67.592.700.000 | |
| 2024-08-23 | HU0000701693 | 13,569141 | 67.505.400.000 | |
| 2024-08-22 | HU0000701693 | 13,539160 | 67.277.100.000 | |
| 2024-08-21 | HU0000701693 | 13,538810 | 67.249.800.000 | |
| 2024-08-16 | HU0000701693 | 13,584718 | 67.446.000.000 | |
| 2024-08-15 | HU0000701693 | 13,515762 | 67.048.600.000 | |
| 2024-08-14 | HU0000701693 | 13,489627 | 66.866.500.000 | |
| 2024-08-13 | HU0000701693 | 13,461076 | 66.654.800.000 | |
| 2024-08-12 | HU0000701693 | 13,457257 | 66.529.200.000 | |
| 2024-08-09 | HU0000701693 | 13,387359 | 66.128.300.000 | |
| 2024-08-08 | HU0000701693 | 13,407653 | 66.165.000.000 | |
| 2024-08-07 | HU0000701693 | 13,409553 | 66.135.400.000 | |
| 2024-08-06 | HU0000701693 | 13,339423 | 65.781.700.000 | |
| 2024-08-05 | HU0000701693 | 13,353510 | 65.832.500.000 | |
| 2024-08-02 | HU0000701693 | 13,509633 | 66.600.100.000 | |
| 2024-08-01 | HU0000701693 | 13,580153 | 66.918.700.000 | |
| 2024-07-31 | HU0000701693 | 13,638088 | 67.085.100.000 | |
| 2024-07-30 | HU0000701693 | 13,557558 | 66.607.900.000 | |
| 2024-07-29 | HU0000701693 | 13,532969 | 66.413.300.000 | |
| 2024-07-26 | HU0000701693 | 13,523691 | 66.289.000.000 | |
| 2024-07-25 | HU0000701693 | 13,544763 | 66.283.800.000 | |
| 2024-07-24 | HU0000701693 | 13,586995 | 66.246.100.000 | |
| 2024-07-23 | HU0000701693 | 13,596271 | 66.165.000.000 | |
| 2024-07-22 | HU0000701693 | 13,618871 | 66.248.600.000 | |
| 2024-07-19 | HU0000701693 | 13,626817 | 66.193.600.000 | |
| 2024-07-18 | HU0000701693 | 13,632095 | 66.211.200.000 | |
| 2024-07-17 | HU0000701693 | 13,595729 | 65.894.800.000 | |
| 2024-07-16 | HU0000701693 | 13,642165 | 65.987.000.000 | |
| 2024-07-15 | HU0000701693 | 13,702079 | 66.192.200.000 | |
| 2024-07-12 | HU0000701693 | 13,717825 | 66.178.700.000 | |
| 2024-07-11 | HU0000701693 | 13,686536 | 65.805.700.000 | |
| 2024-07-10 | HU0000701693 | 13,634140 | 65.447.500.000 | |
| 2024-07-09 | HU0000701693 | 13,660246 | 65.463.300.000 | |
| 2024-07-08 | HU0000701693 | 13,627795 | 65.276.500.000 | |
| 2024-07-05 | HU0000701693 | 13,614496 | 65.165.300.000 | |
| 2024-07-04 | HU0000701693 | 13,637566 | 65.180.100.000 | |
| 2024-07-03 | HU0000701693 | 13,619219 | 65.075.300.000 | |
| 2024-07-02 | HU0000701693 | 13,582998 | 64.874.700.000 | |
| 2024-07-01 | HU0000701693 | 13,597741 | 64.833.800.000 | |
| 2024-06-28 | HU0000701693 | 13,600637 | 64.777.800.000 | |
| 2024-06-27 | HU0000701693 | 13,595308 | 64.635.600.000 | |
| 2024-06-26 | HU0000701693 | 13,578672 | 64.456.100.000 | |
| 2024-06-25 | HU0000701693 | 13,562523 | 64.294.400.000 | |
| 2024-06-24 | HU0000701693 | 13,564706 | 64.097.800.000 | |
| 2024-06-21 | HU0000701693 | 13,538458 | 63.734.600.000 | |
| 2024-06-20 | HU0000701693 | 13,548319 | 63.746.500.000 | |
| 2024-06-19 | HU0000701693 | 13,515902 | 63.476.200.000 | |
| 2024-06-18 | HU0000701693 | 13,493285 | 63.281.800.000 | |
| 2024-06-17 | HU0000701693 | 13,478954 | 63.146.700.000 | |
| 2024-06-14 | HU0000701693 | 13,467944 | 62.938.700.000 | |
| 2024-06-13 | HU0000701693 | 13,494974 | 62.901.400.000 | |
| 2024-06-12 | HU0000701693 | 13,543156 | 62.952.800.000 | |
| 2024-06-11 | HU0000701693 | 13,488979 | 62.495.200.000 | |
| 2024-06-10 | HU0000701693 | 13,521423 | 62.482.700.000 | |
| 2024-06-07 | HU0000701693 | 13,479940 | 62.069.300.000 | |
| 2024-06-06 | HU0000701693 | 13,526981 | 62.207.200.000 | |
| 2024-06-05 | HU0000701693 | 13,473092 | 61.851.800.000 | |
| 2024-06-04 | HU0000701693 | 13,453688 | 61.651.400.000 | |
| 2024-06-03 | HU0000701693 | 13,520053 | 61.778.800.000 | |
| 2024-05-31 | HU0000701693 | 13,483499 | 61.529.100.000 | |
| 2024-05-30 | HU0000701693 | 13,438461 | 61.233.700.000 | |
| 2024-05-29 | HU0000701693 | 13,402713 | 61.007.700.000 | |
| 2024-05-28 | HU0000701693 | 13,462101 | 61.107.700.000 | |
| 2024-05-27 | HU0000701693 | 13,480933 | 61.040.700.000 | |
| 2024-05-24 | HU0000701693 | 13,489016 | 60.988.200.000 | |
| 2024-05-23 | HU0000701693 | 13,484754 | 61.457.700.000 | |
| 2024-05-22 | HU0000701693 | 13,495828 | 61.355.400.000 | |
| 2024-05-21 | HU0000701693 | 13,524666 | 61.389.900.000 | |
| 2024-05-17 | HU0000701693 | 13,534388 | 61.247.500.000 | |
| 2024-05-16 | HU0000701693 | 13,472910 | 60.883.300.000 | |
| 2024-05-15 | HU0000701693 | 13,441415 | 60.674.200.000 | |
| 2024-05-14 | HU0000701693 | 13,415280 | 60.214.900.000 | |
| 2024-05-13 | HU0000701693 | 13,402767 | 60.142.100.000 | |
| 2024-05-10 | HU0000701693 | 13,387776 | 59.918.400.000 | |
| 2024-05-09 | HU0000701693 | 13,392196 | 59.818.700.000 | |
| 2024-05-08 | HU0000701693 | 13,351234 | 59.493.200.000 | |
| 2024-05-07 | HU0000701693 | 13,316996 | 58.949.300.000 | |
| 2024-05-06 | HU0000701693 | 13,281070 | 58.692.700.000 | |
| 2024-05-03 | HU0000701693 | 13,210746 | 58.289.200.000 | |
| 2024-05-02 | HU0000701693 | 13,206029 | 58.214.400.000 | |
| 2024-04-30 | HU0000701693 | 13,199128 | 58.084.900.000 | |
| 2024-04-29 | HU0000701693 | 13,252107 | 58.220.300.000 | |
| 2024-04-26 | HU0000701693 | 13,210575 | 57.969.300.000 | |
| 2024-04-25 | HU0000701693 | 13,165198 | 57.646.100.000 | |
| 2024-04-24 | HU0000701693 | 13,203568 | 57.690.600.000 | |
| 2024-04-23 | HU0000701693 | 13,223956 | 57.745.700.000 | |
| 2024-04-22 | HU0000701693 | 13,194996 | 57.555.800.000 | |
| 2024-04-19 | HU0000701693 | 13,119207 | 57.134.600.000 | |
| 2024-04-18 | HU0000701693 | 13,086414 | 56.908.100.000 | |
| 2024-04-17 | HU0000701693 | 13,049537 | 56.708.500.000 | |
| 2024-04-16 | HU0000701693 | 13,028038 | 56.544.400.000 | |
| 2024-04-15 | HU0000701693 | 13,113076 | 56.905.100.000 | |
| 2024-04-12 | HU0000701693 | 13,105667 | 56.710.300.000 | |
| 2024-04-11 | HU0000701693 | 13,123661 | 56.748.500.000 | |
| 2024-04-10 | HU0000701693 | 13,162545 | 56.828.600.000 | |
| 2024-04-09 | HU0000701693 | 13,114702 | 56.530.800.000 | |
| 2024-04-08 | HU0000701693 | 13,137626 | 56.544.500.000 | |
| 2024-04-05 | HU0000701693 | 13,082346 | 56.180.400.000 | |
| 2024-04-04 | HU0000701693 | 13,081887 | 56.112.000.000 | |
| 2024-04-03 | HU0000701693 | 13,079351 | 56.052.200.000 | |
| 2024-04-02 | HU0000701693 | 13,069398 | 55.957.600.000 | |
| 2024-03-28 | HU0000701693 | 13,055005 | 55.807.500.000 | |
| 2024-03-27 | HU0000701693 | 12,991527 | 55.435.400.000 | |
| 2024-03-26 | HU0000701693 | 12,995548 | 55.382.600.000 | |
| 2024-03-25 | HU0000701693 | 12,970877 | 55.207.800.000 | |
| 2024-03-22 | HU0000701693 | 12,996656 | 55.187.300.000 | |
| 2024-03-21 | HU0000701693 | 12,986093 | 55.014.800.000 | |
| 2024-03-20 | HU0000701693 | 12,924758 | 54.639.600.000 | |
| 2024-03-19 | HU0000701693 | 12,917251 | 54.557.600.000 | |
| 2024-03-18 | HU0000701693 | 12,900655 | 54.474.500.000 | |
| 2024-03-14 | HU0000701693 | 12,956408 | 54.655.700.000 | |
| 2024-03-13 | HU0000701693 | 12,996338 | 54.588.500.000 | |
| 2024-03-12 | HU0000701693 | 12,976903 | 54.407.400.000 | |
| 2024-03-11 | HU0000701693 | 12,922768 | 54.138.800.000 | |
| 2024-03-08 | HU0000701693 | 12,914342 | 54.000.700.000 | |
| 2024-03-07 | HU0000701693 | 12,892573 | 53.832.100.000 | |
| 2024-03-06 | HU0000701693 | 12,895738 | 53.788.400.000 | |
| 2024-03-05 | HU0000701693 | 12,898664 | 53.681.700.000 | |
| 2024-03-04 | HU0000701693 | 12,909433 | 53.627.000.000 | |
| 2024-03-01 | HU0000701693 | 12,929353 | 53.680.800.000 | |
| 2024-02-29 | HU0000701693 | 12,906139 | 53.481.400.000 | |
| 2024-02-28 | HU0000701693 | 12,889812 | 53.349.200.000 | |
| 2024-02-27 | HU0000701693 | 12,917722 | 53.326.300.000 | |
| 2024-02-26 | HU0000701693 | 12,926007 | 53.634.800.000 | |
| 2024-02-23 | HU0000701693 | 12,920053 | 53.458.700.000 | |
| 2024-02-22 | HU0000701693 | 12,882120 | 53.196.400.000 | |
| 2024-02-21 | HU0000701693 | 12,861345 | 52.975.800.000 | |
| 2024-02-20 | HU0000701693 | 12,866933 | 52.967.400.000 | |
| 2024-02-19 | HU0000701693 | 12,837240 | 52.840.500.000 | |
| 2024-02-16 | HU0000701693 | 12,805909 | 52.667.700.000 | |
| 2024-02-15 | HU0000701693 | 12,786081 | 52.537.700.000 | |
| 2024-02-14 | HU0000701693 | 12,759260 | 52.355.200.000 | |
| 2024-02-13 | HU0000701693 | 12,709845 | 52.046.500.000 | |
| 2024-02-12 | HU0000701693 | 12,778260 | 52.316.100.000 | |
| 2024-02-09 | HU0000701693 | 12,759969 | 52.179.900.000 | |
| 2024-02-08 | HU0000701693 | 12,741928 | 52.065.300.000 | |
| 2024-02-07 | HU0000701693 | 12,746816 | 52.036.500.000 | |
| 2024-02-06 | HU0000701693 | 12,748889 | 52.009.900.000 | |
| 2024-02-05 | HU0000701693 | 12,700020 | 51.800.400.000 | |
| 2024-02-02 | HU0000701693 | 12,701468 | 51.728.900.000 | |
| 2024-02-01 | HU0000701693 | 12,692610 | 51.728.200.000 | |
| 2024-01-31 | HU0000701693 | 12,621311 | 51.417.900.000 | |
| 2024-01-30 | HU0000701693 | 12,599438 | 51.308.300.000 | |
| 2024-01-29 | HU0000701693 | 12,581214 | 51.213.400.000 | |
| 2024-01-26 | HU0000701693 | 12,554853 | 51.095.400.000 | |
| 2024-01-25 | HU0000701693 | 12,523008 | 50.950.000.000 | |
| 2024-01-24 | HU0000701693 | 12,527436 | 50.957.900.000 | |
| 2024-01-23 | HU0000701693 | 12,474416 | 50.767.200.000 | |
| 2024-01-22 | HU0000701693 | 12,481263 | 50.774.300.000 | |
| 2024-01-19 | HU0000701693 | 12,459707 | 50.595.300.000 | |
| 2024-01-18 | HU0000701693 | 12,420572 | 50.396.500.000 | |
| 2024-01-17 | HU0000701693 | 12,374505 | 50.188.000.000 | |
| 2024-01-16 | HU0000701693 | 12,430534 | 50.403.100.000 | |
| 2024-01-15 | HU0000701693 | 12,456944 | 50.483.200.000 | |
| 2024-01-12 | HU0000701693 | 12,466446 | 50.375.500.000 | |
| 2024-01-11 | HU0000701693 | 12,425079 | 50.192.300.000 | |
| 2024-01-10 | HU0000701693 | 12,422420 | 50.131.400.000 | |
| 2024-01-09 | HU0000701693 | 12,401220 | 50.025.000.000 | |
| 2024-01-08 | HU0000701693 | 12,367464 | 49.858.700.000 | |
| 2024-01-05 | HU0000701693 | 12,351853 | 49.803.500.000 | |
| 2024-01-04 | HU0000701693 | 12,355759 | 49.800.400.000 | |
| 2024-01-03 | HU0000701693 | 12,353727 | 49.769.500.000 | |
| 2024-01-02 | HU0000701693 | 12,402150 | 49.998.500.000 | |
| 2023-12-31 | HU0000701693 | 12,422356 | 50.079.900.000 | |
| 2023-12-29 | HU0000701693 | 12,421807 | 50.053.000.000 | |
| 2023-12-28 | HU0000701693 | 12,399515 | 49.963.200.000 | |
| 2023-12-27 | HU0000701693 | 12,405278 | 49.977.100.000 | |
| 2023-12-22 | HU0000701693 | 12,378726 | 49.855.900.000 | |
| 2023-12-21 | HU0000701693 | 12,368942 | 49.787.200.000 | |
| 2023-12-20 | HU0000701693 | 12,382464 | 49.853.700.000 | |
| 2023-12-19 | HU0000701693 | 12,346880 | 49.699.400.000 | |
| 2023-12-18 | HU0000701693 | 12,311333 | 49.486.000.000 | |
| 2023-12-15 | HU0000701693 | 12,261896 | 49.221.400.000 | |
| 2023-12-14 | HU0000701693 | 12,245484 | 49.743.300.000 | |
| 2023-12-13 | HU0000701693 | 12,179442 | 49.378.600.000 | |
| 2023-12-12 | HU0000701693 | 12,166325 | 49.316.800.000 | |
| 2023-12-11 | HU0000701693 | 12,167162 | 49.296.100.000 | |
| 2023-12-08 | HU0000701693 | 12,181909 | 49.278.300.000 | |
| 2023-12-07 | HU0000701693 | 12,148102 | 49.131.300.000 | |
| 2023-12-06 | HU0000701693 | 12,157021 | 49.124.500.000 | |
| 2023-12-05 | HU0000701693 | 12,102710 | 48.862.400.000 | |
| 2023-12-04 | HU0000701693 | 12,076562 | 48.722.500.000 | |
| 2023-12-01 | HU0000701693 | 12,066526 | 48.716.600.000 | |
| 2023-11-30 | HU0000701693 | 11,990069 | 48.413.000.000 | |
| 2023-11-29 | HU0000701693 | 11,967082 | 48.311.500.000 | |
| 2023-11-28 | HU0000701693 | 11,987220 | 48.361.500.000 | |
| 2023-11-27 | HU0000701693 | 11,945964 | 48.190.800.000 | |
| 2023-11-24 | HU0000701693 | 11,954671 | 48.184.700.000 | |
| 2023-11-23 | HU0000701693 | 11,941444 | 48.127.800.000 | |
| 2023-11-22 | HU0000701693 | 11,951428 | 48.170.500.000 | |
| 2023-11-21 | HU0000701693 | 11,937874 | 48.104.300.000 | |
| 2023-11-20 | HU0000701693 | 11,934471 | 48.094.400.000 | |
| 2023-11-17 | HU0000701693 | 11,840257 | 47.696.200.000 | |
| 2023-11-16 | HU0000701693 | 11,798301 | 47.509.300.000 | |
| 2023-11-15 | HU0000701693 | 11,797211 | 47.497.200.000 | |
| 2023-11-14 | HU0000701693 | 11,789490 | 47.371.800.000 | |
| 2023-11-13 | HU0000701693 | 11,656164 | 46.813.100.000 | |